Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Lcnb (LCNB) Cash & Equivalents (2019 - 2025)

Lcnb's Cash & Equivalents history spans 13 years, with the latest figure at $21.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 39.53% year-over-year to $21.6 million; the TTM value through Dec 2025 reached $21.6 million, down 39.53%, while the annual FY2025 figure was $21.6 million, 39.53% down from the prior year.
  • Cash & Equivalents reached $21.6 million in Q4 2025 per LCNB's latest filing, down from $35.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $49.8 million in Q2 2025 to a low of $1.1 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $31.1 million, with a median of $32.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 71.02% in 2021, then surged 1948.83% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 million in 2021, then soared by 1948.83% to $22.7 million in 2022, then soared by 74.98% to $39.7 million in 2023, then decreased by 10.02% to $35.7 million in 2024, then plummeted by 39.53% to $21.6 million in 2025.
  • Per Business Quant, the three most recent readings for LCNB's Cash & Equivalents are $21.6 million (Q4 2025), $35.9 million (Q3 2025), and $49.8 million (Q2 2025).